Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Erie Indemnity
ERIE
$17.7B
| $1.64M | ﹤0.01% |
7,827
-5
| -0.1% | -$1.05K |
|
|
RETA
1452
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.64M | ﹤0.01% |
16,068
-4,343
| -21% | -$443K |
|
1453
Academy Sports + Outdoors
ASO
$3.1B
| $1.62M | ﹤0.01% |
29,985
-1,163
| -4% | -$62.9K |
|
1454
Phillips Edison & Co
PECO
$4.47B
| $1.61M | ﹤0.01% |
47,323
+611
| +1% | +$20.8K |
|
|
AEL
1455
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | ﹤0.01% |
30,935
+2,488
| +9% | +$130K |
|
1456
HubSpot
HUBS
$25.9B
| $1.61M | ﹤0.01% |
3,051
-92
| -3% | -$48.5K |
|
1457
Radian Group
RDN
$4.76B
| $1.6M | ﹤0.01% |
63,169
-947
| -1% | -$23.9K |
|
|
ARCH
1458
DELISTED
Arch Resources, Inc.
ARCH
| $1.59M | ﹤0.01% |
14,068
+1,301
| +10% | +$147K |
|
1459
Avidity Biosciences
RNA
$5.76B
| $1.59M | ﹤0.01% |
142,944
+7,005
| +5% | +$77.7K |
|
1460
News Corp Class B
NWS
$18.2B
| $1.58M | ﹤0.01% |
80,222
-363
| -0.5% | -$7.16K |
|
1461
Herc Holdings
HRI
$4.2B
| $1.58M | ﹤0.01% |
11,549
+1,088
| +10% | +$149K |
|
|
JBTM
1462
JBT Marel Corporation
JBTM
$7.14B
| $1.56M | ﹤0.01% |
12,843
+33
| +0.3% | +$4K |
|
1463
Iovance Biotherapeutics
IOVA
$821M
| $1.55M | ﹤0.01% |
220,852
+56,165
| +34% | +$395K |
|
1464
H.B. Fuller
FUL
$3.33B
| $1.55M | ﹤0.01% |
21,732
+346
| +2% | +$24.7K |
|
1465
Primoris Services
PRIM
$6.59B
| $1.55M | ﹤0.01% |
50,849
+3,002
| +6% | +$91.5K |
|
1466
Sigma Lithium
SGML
$602M
| $1.54M | ﹤0.01% |
38,400
| – | – |
|
1467
SM Energy
SM
$3.07B
| $1.54M | ﹤0.01% |
48,712
-360
| -0.7% | -$11.4K |
|
1468
Pinterest
PINS
$23.8B
| $1.54M | ﹤0.01% |
56,325
+6,636
| +13% | +$181K |
|
1469
Federal Signal
FSS
$7.64B
| $1.54M | ﹤0.01% |
23,994
+218
| +0.9% | +$14K |
|
1470
Affirm
AFRM
$27.1B
| $1.53M | ﹤0.01% |
100,006
-14,594
| -13% | -$224K |
|
1471
Celldex Therapeutics
CLDX
$1.62B
| $1.53M | ﹤0.01% |
45,166
-15,912
| -26% | -$540K |
|
1472
Arvinas
ARVN
$568M
| $1.53M | ﹤0.01% |
61,573
+6,063
| +11% | +$150K |
|
1473
SPX Corp
SPXC
$9.21B
| $1.52M | ﹤0.01% |
17,853
+70
| +0.4% | +$5.95K |
|
1474
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.51M | ﹤0.01% |
82,000
+29,000
| +55% | +$535K |
|
1475
Fresh Del Monte Produce
FDP
$1.71B
| $1.51M | ﹤0.01% |
58,604
+10,602
| +22% | +$273K |
|